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Accounting Entries Failing In Random Account/GL In EOD Process (Doc ID 2697253.1)

Last updated on NOVEMBER 08, 2021

Applies to:

Oracle FLEXCUBE Universal Banking - Version 14.2.0.0.0 and later
Information in this document applies to any platform.

Goal

Q1: During EOD in the DE batch, system is failing in accounting on random accounts in different branches. Second leg of accounting got passed. Exception raised for this failure is “Unable to pass accounting entries: LD-00443”.


Q2: During SI execution, system failed credit leg of SI transaction on a GL. GL is in normal state and even in same GL credit entries has been posted of SI transaction amount.
 

Solution

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In this Document
Goal
Solution
References


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